SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.07%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$14.7B
AUM Growth
+$14.7B
(+16%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
986
New
30
Increased
241
Reduced
482
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$146M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
Bristol-Myers Squibb
BMY
|
$105M |
| 4 |
Applied Materials
AMAT
|
$55.6M |
| 5 |
iShares MBS ETF
MBB
|
$50.1M |
Top Sells
| 1 |
Pinterest
PINS
|
$92.3M |
| 2 |
JPMorgan Chase
JPM
|
$59.9M |
| 3 |
AGNC Investment
AGNC
|
$57.1M |
| 4 |
CBRE Group
CBRE
|
$51.1M |
| 5 |
Avery Dennison
AVY
|
$49.6M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $46.6M | 0.32% | 221,608 -1,900 | -0.9% | -$400K |
|
77
Snap
SNAP
$12.1B
| $45.6M | 0.31% | 909,810 | – | – |
|
78
Masco
MAS
$15.4B
| $45.4M | 0.31% | 826,954 -1,000 | -0.1% | -$54.9K |
|
79
Exxon Mobil
XOM
$487B
| $45.4M | 0.31% | 1,101,418 -12,200 | -1% | -$503K |
|
80
eBay
EBAY
$41.4B
| $45.4M | 0.31% | 902,942 +733,300 | +432% | +$36.8M |
|
81
Qualcomm
QCOM
$173B
| $43.3M | 0.3% | 284,374 -303,500 | -52% | -$46.2M |
|
82
Wells Fargo
WFC
$263B
| $42.8M | 0.29% | 1,419,216 -1,012,000 | -42% | -$30.5M |
|
83
Costco
COST
$418B
| $41.8M | 0.29% | 110,905 -1,800 | -2% | -$678K |
|
84
Kraft Heinz
KHC
$33.1B
| $41.6M | 0.28% | 1,200,219 +1,005,900 | +518% | +$34.9M |
|
85
Chevron
CVX
$324B
| $40.9M | 0.28% | 484,068 +7,591 | +2% | +$641K |
|
86
FMC
FMC
$4.88B
| $40.8M | 0.28% | 355,167 +322,100 | +974% | +$37M |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.3M | 0.28% | 116 | – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $40.2M | 0.27% | 184,906 -36,070 | -16% | -$7.85M |
|
89
McDonald's
MCD
$224B
| $40.2M | 0.27% | 187,363 -2,500 | -1% | -$536K |
|
90
Emerson Electric
EMR
$74.3B
| $40.2M | 0.27% | 500,004 +347,500 | +228% | +$27.9M |
|
91
Stitch Fix
SFIX
$690M
| $40.2M | 0.27% | 684,328 +83,330 | +14% | +$4.89M |
|
92
Honeywell
HON
$139B
| $39.8M | 0.27% | 186,925 -60,000 | -24% | -$12.8M |
|
93
Medtronic
MDT
$119B
| $39.6M | 0.27% | 338,437 -4,600 | -1% | -$539K |
|
94
Texas Instruments
TXN
$184B
| $39.5M | 0.27% | 240,729 -2,100 | -0.9% | -$345K |
|
95
IQVIA
IQV
$32.4B
| $38.5M | 0.26% | 214,704 -600 | -0.3% | -$108K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $38M | 0.26% | 492,660 +367,745 | +294% | +$28.4M |
|
97
Best Buy
BBY
$15.6B
| $37M | 0.25% | 370,685 +301,000 | +432% | +$30M |
|
98
SiriusPoint
SPNT
$2.19B
| $36.7M | 0.25% | 3,850,000 -235,000 | -6% | -$2.24M |
|
99
Danaher
DHR
$147B
| $35.3M | 0.24% | 158,938 -2,200 | -1% | -$489K |
|
100
Union Pacific
UNP
$133B
| $35.3M | 0.24% | 169,448 -3,800 | -2% | -$791K |
|